Call report 2011Q1
DAVIS TRUST COMPANY — 2011Q1
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,380,000 | USD | evidence → |
| Total loans | 94,917,000 | USD | evidence → |
| Allowance for loan losses | 1,894,000 | USD | evidence → |
| Securities available for sale | 53,000 | USD | evidence → |
| Securities held to maturity | 4,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,320,000 | USD | evidence → |
| Interest-bearing deposits | 86,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,364,000 | USD | evidence → |
| Equity capital | 17,926,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,408,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 1,159,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,209,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,493,000 | USD | evidence → |
| Total capital | 21,100,000 | USD | evidence → |
| Risk-weighted assets | 126,311,000 | USD | evidence → |